Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-302,676
Closed 181
2022
Q2
$0 Hold
302,676
﹤0.01% 167
2022
Q1
$0 Sell
302,676
-13,295
-4% ﹤0.01% 169
2021
Q4
$2.52M Buy
315,971
+28,760
+10% +$230K 0.2% 99
2021
Q3
$2.4M Sell
287,211
-55,045
-16% -$461K 0.19% 97
2021
Q2
$3.65M Sell
342,256
-22,637
-6% -$241K 0.24% 80
2021
Q1
$3.88M Sell
364,893
-9,641
-3% -$103K 0.23% 84
2020
Q4
$3.86M Buy
374,534
+3,952
+1% +$40.7K 0.22% 89
2020
Q3
$6.44M Buy
370,582
+4,420
+1% +$76.8K 0.48% 60
2020
Q2
$6.35M Sell
366,162
-66,326
-15% -$1.15M 0.46% 55
2020
Q1
$4.63M Sell
432,488
-123,444
-22% -$1.32M 0.42% 71
2019
Q4
$10.8M Buy
555,932
+128,960
+30% +$2.49M 0.6% 53
2019
Q3
$9.37M Sell
426,972
-234,854
-35% -$5.15M 0.66% 46
2019
Q2
$13M Buy
661,826
+102,550
+18% +$2.01M 0.9% 22
2019
Q1
$8.05M Sell
559,276
-9,300
-2% -$134K 0.56% 56
2018
Q4
$8.03M Buy
568,576
+159,800
+39% +$2.26M 0.7% 39
2018
Q3
$5.39M Buy
408,776
+89,548
+28% +$1.18M 0.49% 62
2018
Q2
$5.02M Buy
319,228
+16,988
+6% +$267K 0.52% 62
2018
Q1
$5.77M Buy
302,240
+14,300
+5% +$273K 0.67% 42
2017
Q4
$4.99M Buy
287,940
+92,373
+47% +$1.6M 0.56% 60
2017
Q3
$3.31M Buy
195,567
+32,000
+20% +$542K 0.49% 68
2017
Q2
$4.04M Buy
163,567
+20,067
+14% +$495K 0.75% 47
2017
Q1
$2.46M Buy
143,500
+4,400
+3% +$75.5K 0.55% 71
2016
Q4
$1.78M Hold
139,100
0.5% 76
2016
Q3
$2.04M Buy
+139,100
New +$2.04M 0.65% 72